ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,947 Value ($000) $744 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 12,956 Value ($000) $774 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 10,648 Value ($000) $562 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 8,471 Value ($000) $407 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 7,059 Value ($000) $357 Avg Close $51.78 Range $46.64 - $57.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,947	$744	$59.48	$55.12 - $64.46
Q3 2025	12,956	$774	$57.76	$51.35 - $63.84
Q2 2025	10,648	$562	$47.57	$39.88 - $54.13
Q1 2025	8,471	$407	$46.80	$43.23 - $50.96
Q4 2024	7,059	$357	$51.78	$46.64 - $57.21